Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) (BVC:PEI)

BVC:PEI Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	9,681,075	9,584,736	9,144,659	8,307,556	7,444,135	6,432,818
Cash & Equivalents	79,622	75,057	52,055	64,387	34,538	12,609
Accounts Receivable	3,271	1,101	3,653	1,212	3,911	9,419
Other Receivables	21,703	25,352	30,334	31,815	25,221	23,238
Other Current Assets	99,001	6,021	17,886	7,840	5,653	7,175
Trading Asset Securities	-	-	-	-	27,588	131,610
Other Long-Term Assets	35,208	32,138	31,596	138,821	64,697	313,069
Total Assets	9,919,880	9,724,405	9,280,184	8,551,631	7,605,743	6,929,937
Current Portion of Long-Term Debt	565,503	468,607	767,134	667,323	300,467	169,090
Current Portion of Leases	120.95	429.99	506.56	467.99	-	477.57
Long-Term Debt	2,667,581	2,771,903	2,395,779	2,409,029	2,405,538	2,022,006
Long-Term Leases	37,417	37,417	37,417	37,417	37,616	-
Accounts Payable	27,707	24,177	19,224	25,132	15,775	10,780
Accrued Expenses	30,576	36,273	41,589	42,985	43,487	24,618
Current Income Taxes Payable	-	-	-	-	-	969.16
Current Unearned Revenue	1,651	1,691	1,588	16,894	30,167	5,428
Other Current Liabilities	68,312	20,136	29,629	22,509	15,452	6,318
Long-Term Unearned Revenue	-	-	-	750	3,750	6,750
Other Long-Term Liabilities	15,385	15,862	12,556	14,969	13,360	12,075
Total Liabilities	3,414,251	3,376,496	3,305,422	3,237,474	2,865,612	2,258,513
Common Stock	405,631	405,631	405,631	405,631	408,994	409,195
Additional Paid-In Capital	2,465,910	2,465,910	2,465,910	2,465,910	2,457,275	2,458,271
Retained Earnings	3,353,447	3,195,726	2,822,581	2,161,975	1,591,048	1,521,144
Comprehensive Income & Other	280,641	280,641	280,641	280,641	282,814	282,814
Shareholders' Equity	6,505,629	6,347,908	5,974,763	5,314,157	4,740,131	4,671,424
Total Liabilities & Equity	9,919,880	9,724,405	9,280,184	8,551,631	7,605,743	6,929,937
Total Debt	3,270,621	3,278,356	3,200,836	3,114,236	2,743,621	2,191,574
Net Cash (Debt)	-3,190,999	-3,203,299	-3,148,780	-3,049,849	-2,681,495	-2,047,354
Net Cash Per Share	-74537.34	-74824.65	-73551.16	-71240.25	-62154.81	-47455.96
Filing Date Shares Outstanding	42.81	42.81	42.81	42.81	43.14	43.14
Total Common Shares Outstanding	42.81	42.81	42.81	42.81	43.14	43.14
Book Value Per Share	151962.51	148278.38	139562.21	124131.38	109872.26	108279.70
Tangible Book Value	6,505,629	6,347,908	5,974,763	5,314,157	4,740,131	4,671,424
Tangible Book Value Per Share	151962.51	148278.38	139562.21	124131.38	109872.26	108279.70
Land	9,536,269	9,427,614	9,019,335	8,176,665	7,391,014	6,348,146
Buildings	93,022	92,115	85,809	75,425	14,901	13,380
Construction In Progress	49,427	63,073	38,513	55,052	38,050	71,097

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.